Seychelles: Financial Position in the Fund
as of August 31, 2024 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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1/ Emergency Assistance may include ENDA, EPCA, and RFI. |
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| V. Latest Financial Commitments: |
Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | EFF | May 31, 2023 | May 30, 2026 | 42.37 | 18.32 | | RSF | May 31, 2023 | May 30, 2026 | 34.35 | 6.25 | | EFF | Jul 29, 2021 | May 30, 2023 | 74.00 | 61.00 |
Outright Loans:
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| Date of | Date | Amount Approved | Amount Drawn | | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | | RFI | May 08, 2020 | May 12, 2020 | 22.90 | 22.90 |
1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date. |
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| VI. Overdue Obligations and Projected Payments to Fund 2/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 2024 | 2025 | 2026 | 2027 | 2028 | | Principal |
| 3.41 | 6.95 | 8.82 | 11.63 | 12.17 | | Charges/Interest |
| 1.62 | 5.87 | 5.78 | 5.05 | 4.18 | | Total |
| 5.02 | 12.82 | 14.59 | 16.68 | 16.35 |
| | 2/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
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| VII. Implementation of HIPC Initiative: Not Applicable |
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| VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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| IX. Implementation of Catastrophe Containment and Relief (CCR): Not Applicable |
As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| | Prepared by Finance Department |
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